Starbucks Corporation/ US8552441094 /
12/6/2019 9:59:57 PM | Chg. +1.96 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.40USD | +2.32% | 467,589 Turnover: 40.34 mill. |
-Bid Size: - | -Ask Size: - | 101.94 bill.USD | 1.73% | 29.26 |
Assets
2007 US GAAP in mill. USD |
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
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Property and Equipment | 2,890.4000 | 2,956.4000 | 2,536.4000 | 2,416.5000 | 2,355 | ||||||
Intangible Assets | 42 | 66.6000 | 68.2000 | 70.8000 | 111.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 691.7000 | 692.8000 | 664.9000 | 543.3000 | 965.8000 | ||||||
Accounts Receivable | 287.9000 | 329.5000 | 271 | 302.7000 | 386.5000 | ||||||
Cash and Cash Equivalents | 281.3000 | 269.8000 | 599.8000 | 1,164 | 1,148.1000 | ||||||
Current Assets | 1,696.5000 | 1,748 | 2,035.8000 | 2,756.4000 | 3,794.9000 | ||||||
Total Assets | 5,343.9000 | 5,672.6000 | 5,576.8000 | 6,385.9000 | 7,360.4000 |
Liabilities
2007 US GAAP in mill. USD |
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
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Accounts Payable | 390.8000 | 324.9000 | 267.1000 | 282.6000 | 540 | ||||||
Long-Term Liabilities | - | - | - | - | - | ||||||
Liabilities to Banks | 710.2000 | 713 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,059.8000 | 3,181.7000 | 2,531.1000 | 2,703.6000 | 2,973.1000 | ||||||
Share Capital | .8000 | .7000 | .7000 | .7000 | .7000 | ||||||
Total Equity | 2,284.1000 | 2,490.9000 | 3,045.7000 | 3,674.7000 | 4,384.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 7.6000 | 2.4000 | ||||||
Total liabilities equity | 5,343.9000 | 5,672.6000 | 5,576.8000 | 6,385.9000 | 7,360.4000 |
Income Statement
2007 US GAAP in mill. USD |
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
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Revenues | 9,411.5000 | 10,383 | 9,774.6000 | 10,707.4000 | 11,700.4000 | ||||||
Depreciation (total) | 467.2000 | 549.3000 | 534.7000 | 510.4000 | 523.3000 | ||||||
Operating Result | 1,053.9000 | 503.9000 | 562 | 1,419.4000 | 1,728.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,056.4000 | 459.5000 | 559.2000 | 1,437 | 1,811.1000 | ||||||
Income Taxes | 383.7000 | 144 | 168.4000 | 488.7000 | 563.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2.7000 | -2.3000 | ||||||
Net Income | 672.6000 | 315.5000 | 390.8000 | 945.6000 | 1,245.7000 |
Per Share
Cash Flow
2007 US GAAP in mill. USD |
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,331.2000 | 1,258.7000 | 1,389 | 1,704.9000 | 1,612.4000 | ||||||
Cash Flow from Investing Activities | -1,202 | -1,086.6000 | -421.1000 | -789.5000 | -1,019.5000 | ||||||
Cash Flow from Financing | -171.9000 | -184.5000 | -642.2000 | -346 | -608 | ||||||
Decrease / Increase in Cash | -31.3000 | -11.5000 | 330 | 564.2000 | -15.9000 | ||||||
Employees | 172,000 | 176,000 | 142,000 | 137,000 | 149,000 |